Urban Outfitters
Quarterly Financials
| Values in thousands | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|
Revenue | $1,361,855 | $1,351,959 | $1,200,732 | $1,486,194 |
Gross Profit | 497,319 | 493,285 | 412,986 | 444,668 |
EBITDA | 158,170 | 173,926 | 106,986 | 102,499 |
EBIT | 128,691 | 145,135 | 79,225 | 75,298 |
Net Income | 102,911 | 117,485 | 61,765 | 47,751 |
Net Change In Cash | 1,361,855 | 1,351,959 | 1,200,732 | 1,486,194 |
Free Cash Flow | 117,402 | 47,500 | 17,460 | 180,584 |
Cash | 182,516 | 209,129 | 173,995 | 178,321 |
Basic Shares | 94,511 | 94,684 | 95,000 | 94,805 |
Annual Financials
| Values in thousands | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|
Revenue | $5,153,237 | $4,795,244 | $4,548,763 | $3,449,749 |
Gross Profit | 1,727,279 | 1,427,216 | 1,493,950 | 861,906 |
EBITDA | 496,094 | 514,284 | 697,825 | 307,777 |
EBIT | 389,269 | 222,594 | 405,735 | 6,918 |
Net Income | 287,674 | 159,699 | 310,616 | 1,236 |
Net Change In Cash | 5,153,237 | 4,795,244 | 4,548,763 | 3,449,749 |
Cost of Revenue | -7,682 | -189,060 | 173,796 | |
Free Cash Flow | 309,786 | -56,784 | 96,890 | 126,572 |
Cash | 178,321 | 201,260 | 206,575 | 395,635 |
Basic Shares | 94,327 | 94,144 | 99,268 | 98,522 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-10-31 | $1.10 |
2024-07-31 | $1.24 |
2024-04-30 | $0.69 |
2024-01-31 | $0.69 |
